Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Sell
42
ZBRA Quote, Financials, Valuation and Earnings
Last price:
$297.31
Seasonality move
:
5.73%
Day range:
$280.25 - $290.44
52-week range:
$266.75 - $427.76
Dividend yield:
0%
P/E ratio:
28.49x
P/S ratio:
3.02x
P/B ratio:
4.15x
Volume:
1.5M
Avg. volume:
750.5K
1-year change:
-1.72%
Market cap:
$14.9B
Revenue:
$5B
EPS (TTM):
$10.18
Analysts' Opinion
-
Consensus RatingZebra Technologies has received a consensus rating of Hold. The company's average rating is a Hold based on 8 Buy ratings, 9 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $391.60, Zebra Technologies has an estimated upside of 35.04% from its current price of $289.99.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $326.00 representing 100% downside risk from its current price of $289.99.
Fair Value
-
According to the consensus of 17 analysts, Zebra Technologies has 35.04% upside to fair value with a price target of $391.60 per share.
ZBRA vs. S&P 500
-
Over the past 5 trading days, Zebra Technologies has overperformed the S&P 500 by 3.43% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Zebra Technologies does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Zebra Technologies has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Zebra Technologies reported revenues of $1.3B.
Earnings Growth
-
Zebra Technologies has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Zebra Technologies reported earnings per share of $3.14.
Enterprise value:
16.2B
EV / Invested capital:
2.81x
Price / LTM sales:
3.02x
EV / EBIT:
21.14x
EV / Revenue:
3.25x
PEG ratio (5yr expected):
0.36x
EV / Free cash flow:
16.95x
Price / Operating cash flow:
15.77x
Enterprise value / EBITDA:
17.26x
Gross Profit (TTM):
$2.4B
Return On Assets:
7%
Net Income Margin (TTM):
10.6%
Return On Equity:
16%
Return On Invested Capital:
9.67%
Operating Margin:
17.09%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $5.8B | $4.6B | $5B | $1B | $1.3B | |
| Gross Profit | $2.6B | $2.1B | $2.4B | $448M | $648M | |
| Operating Income | $936M | $585M | $765M | $92M | $228M | |
| EBITDA | $1.1B | $761M | $937M | $228M | $309M | |
| Diluted EPS | $8.79 | $5.71 | $10.18 | $0.31 | $3.14 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.3B | $1.7B | $1.9B | $1.7B | $2.4B | |
| Total Assets | $5.4B | $6.2B | $7.5B | $7.3B | $8B | |
| Current Liabilities | $1.9B | $1.8B | $2.3B | $1.6B | $1.7B | |
| Total Liabilities | $3.2B | $3.2B | $4.8B | $4.3B | $4.4B | |
| Total Equity | $2.1B | $3B | $2.7B | $3B | $3.6B | |
| Total Debt | $1.2B | $991M | $2B | $2.2B | $2.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $488M | -$4M | $1B | $141M | $306M | |
| Cash From Investing | -$968M | -$92M | -$57M | -$43M | -$15M | |
| Cash From Financing | $253M | $117M | -$190M | -$23M | -$63M | |
| Free Cash Flow | $413M | -$91M | $954M | $102M | $288M | |
ZBRA
Sector
Market Cap
$14.9B
$88.2M
Price % of 52-Week High
67.79%
60.35%
Dividend Yield
0%
0%
Shareholder Yield
0.34%
0.83%
1-Year Price Total Return
-1.72%
-16.67%
Beta (5-Year)
1.676
0.910
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$282.32
200-day SMA
Sell
Level
$352.52
Bollinger Bands (100)
Sell
Level
328.33 - 412.49
Chaikin Money Flow
Buy
Level
99.6M
20-day SMA
Sell
Level
$296.13
Relative Strength Index (RSI14)
Sell
Level
38.51
ADX Line
Sell
Level
43.32
Williams %R
Neutral
Level
-43.563
50-day SMA
Sell
Level
$348.16
MACD (12, 26)
Sell
Level
-18.11
25-day Aroon Oscillator
Sell
Level
-68
On Balance Volume
Sell
Level
-14.9M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (4.6305)
Buy
CA Score
(Annual)
Level (-0.0628)
Buy
Beneish M-Score
(Annual)
Level (-2.529)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.6869)
Buy
Piotroski F Score
(Annual)
Level (9)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Zebra Technologies is a leading provider of automatic identification and data capture technology to enterprises. Its solutions include barcode printers and scanners, mobile computers, and workflow optimization software. The firm primarily serves the retail, transportation logistics, manufacturing, and healthcare markets, designing custom solutions to improve efficiency at its customers.
Stock Forecast FAQ
In the current month, ZBRA has received 8 Buy ratings 9 Hold ratings, and 0 Sell ratings. The ZBRA average analyst price target in the past 3 months is $391.60.
-
Where Will Zebra Technologies Stock Be In 1 Year?
According to analysts, the consensus estimate is that Zebra Technologies share price will rise to $391.60 per share over the next 12 months.
-
What Do Analysts Say About Zebra Technologies?
Analysts are divided on their view about Zebra Technologies share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Zebra Technologies is a Sell and believe this share price will drop from its current level to $326.00.
-
What Is Zebra Technologies's Price Target?
The price target for Zebra Technologies over the next 1-year time period is forecast to be $391.60 according to 17 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 9 analysts rate the stock a Hold.
-
Is ZBRA A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Zebra Technologies is a Hold. 9 of 17 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of ZBRA?
You can purchase shares of Zebra Technologies via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Zebra Technologies shares.
-
What Is The Zebra Technologies Share Price Today?
Zebra Technologies was last trading at $297.31 per share. This represents the most recent stock quote for Zebra Technologies. Yesterday, Zebra Technologies closed at $289.99 per share.
-
How To Buy Zebra Technologies Stock Online?
In order to purchase Zebra Technologies stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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